Eminence Capital, LP 13F 持仓 · 2026年Q1
Eminence Capital 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 43.61 亿美元。前几大持仓：SE（7.72%）、AMZN（7.37%）、PFGC（7.31%）。本季前 25 大持仓中：新建仓 5 只、增持 16 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | $336.7M | 7.72% | 4.1M | 增持 |
| 2 | AMZN | AMAZON COM INC | $321.5M | 7.37% | 1.5M | 增持 |
| 3 | PFGC | PERFORMANCE FOOD GROUP CO | $318.6M | 7.31% | 3.7M | 增持 |
| 4 | CPNG | COUPANG INC | $292.8M | 6.71% | 15.5M | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $239.4M | 5.49% | 1.2M | 增持 |
| 6 | DT | DYNATRACE INC | $196.2M | 4.50% | 5.3M | 增持 |
| 7 | ABG | ASBURY AUTOMOTIVE GROUP INC | $186.8M | 4.28% | 956,079 | 增持 |
| 8 | LPX | LOUISIANA PAC CORP | $184.3M | 4.23% | 2.5M | 减持 |
| 9 | SNPS | SYNOPSYS INC | $178.1M | 4.08% | 449,220 | 增持 |
| 10 | FWONK | LIBERTY MEDIA CORP | $168.6M | 3.87% | 2.0M | 增持 |
| 11 | FERG | FERGUSON ENTERPRISES INC | $150.6M | 3.45% | 645,805 | 增持 |
| 12 | WK | WORKIVA INC | $150.3M | 3.45% | 2.5M | 减持 |
| 13 | THC | TENET HEALTHCARE CORP | $149.1M | 3.42% | 790,302 | 增持 |
| 14 | VVV | VALVOLINE INC | $149.0M | 3.42% | 4.4M | 增持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | $142.5M | 3.27% | 421,673 | 新建仓 |
| 16 | Z | ZILLOW GROUP INC | $142.6M | 3.27% | 3.4M | 增持 |
| 17 | SGI | SOMNIGROUP INTERNATIONAL INC | $111.8M | 2.56% | 1.5M | 增持 |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $108.1M | 2.48% | 861,326 | 增持 |
| 19 | DHR | DANAHER CORP | $106.4M | 2.44% | 561,234 | 新建仓 |
| 20 | MDLN | MEDLINE INC | $101.4M | 2.33% | 2.3M | 增持 |
| 21 | MTN | VAIL RESORTS INC | $91.6M | 2.10% | 714,077 | 新建仓 |
| 22 | MGRC | MCGRATH RENTCORP | $88.9M | 2.04% | 805,829 | 减持 |
| 23 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $72.8M | 1.67% | 1.3M | 减持 |
| 24 | AON | AON PLC | $57.8M | 1.32% | 179,019 | 新建仓 |
| 25 | MRSH | MARSH & MCLENNAN COS INC | $55.6M | 1.27% | 320,386 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR